ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) ETF · IE00BMGNVD65 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)
No Price
30.04.2026 15:35
Current Prices from ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
AGUG.AS
|
USD
|
30.04.2026 15:35
|
4,51 USD
| 0,003 USD
+0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 10,99 % |
| Money Market | 4,30 % |
| Cash Collateral and Margins | 0,06 % |
| FX | 0,04 % |
| Geldmarkt | -4,45 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 4,22 % |
| FRRA4737 | -- | FHLMC 30YR UMBS | 0,43 % |
| G2MA7136 | -- | GNMA2 30YR 2021 PRODUCTION | 0,32 % |
| FNFM4225 | -- | FNMA 30YR 2020 PRODUCTION | 0,30 % |
| FNCA8823 | -- | FNMA 30YR 2021 PRODUCTION | 0,21 % |
| G2MA4836 | -- | GNMA2 30YR 2017 PRODUCTION | 0,16 % |
| FNFM4216 | -- | FNMA 30YR 2017 PRODUCTION | 0,15 % |
| FNCA8866 | -- | FNMA 30YR 2021 PRODUCTION | 0,14 % |
| G2MA4321 | -- | GNMA2 30YR 2017 PRODUCTION | 0,13 % |
| FNCA8736 | -- | FNMA 15YR 2021 PRODUCTION | 0,12 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Irland | 4,33 % |
| Vereinigte Staaten | 3,43 % |
| Vereinigtes Königreich | 0,38 % |
| Frankreich | 0,30 % |
| Kanada | 0,28 % |
| Deutschland | 0,23 % |
| China | 0,20 % |
| Spanien | 0,12 % |
| Mexiko | 0,10 % |
| Japan | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 1,95 % |
| Finanzdienstleistungen | 0,07 % |
| Technologie | 0,05 % |
| Industrieunternehmen | 0,04 % |
| Verbrauchsgüter | 0,03 % |
| Gesundheitswesen | 0,03 % |
| Basiskonsumgüter | 0,03 % |
| Grundstoffe | 0,02 % |
| Telekommunikation | 0,02 % |
| Versorgungsunternehmen | 0,02 % |
Company Profile for ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Fund Master Data
Issuer iShares III plc
Name iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Reference Index BBG Global Aggregate Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 309.145,14 EUR
NAV 4.96
AUM 5,5 B EUR
Number of Shares 62301534
PE Ratio 17.25
PB Ratio 1.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 191.92
Weighted Average Maturity 8.96
Company Data
Name ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)
Company iShares Core Global Aggregate Bond UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BMGNVD65
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 12 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-07-13
Dividends from 'ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,07 USD |
| 17.07.2025 | 0,07 USD |
| 16.01.2025 | 0,07 USD |
| 18.07.2024 | 0,06 USD |
| 11.01.2024 | 0,06 USD |
| 13.07.2023 | 0,05 USD |
| 12.01.2023 | 0,04 USD |
| 14.07.2022 | 0,03 USD |
| 13.01.2022 | 0,03 USD |
| 15.07.2021 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | AGUG.AS |
More Shares
Investors who hold ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) also have the following shares in their portfolio:
